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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

17 Feb 2016 11:24

RNS Number : 3421P
Ossiam ETF Shiller Barc Cape US-£
17 February 2016
 

Fund

OSSIAM SHILLER BARCLAYS CAPE® US SECTOR VALUE TR - UCITS ETF 1C (USD)

Dealing Date

16/02/2016

NAV per share

Official NAV GBP - 291.8921

USD (equivalent) - 417.666

Number of shares in issue

312061

Code

UCAP.L

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Related Shares

Cape Us-gbp (CAPU)
105,908.00 (475.00 / 0.45%%)
105,634.00 - 105,818.00
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